TAXI A+: what changed
What changed
TAXI A+
NACE 49.330, On-demand passenger transport by chauffeured vehicle
filed annual accounts (NBB)
Net result for the year
€23,673
2024 · €4,016+€19,657
Equity
€102,568
2024 · €96,245+€6,323
Cash
€25,057
2024 · €24,423+€634
Balance sheet total
€235,935
2024 · €191,461+€44,474
Largest movements
Assets
- Tangible fixed assets +€32,340
up €32,340 (+30.5%), from €105,954 to €138,294
of which Furniture and vehicles: +€34,438
- Receivables within one year +€17,896
up €17,896 (+38.9%), from €45,972 to €63,868
of which Trade receivables: +€11,703
- Receivables after one year -€6,119
down €6,119 (-49.5%), from €12,361 to €6,242
Equity and liabilities
- Debts after one year +€21,354
up €21,354 (+48.8%), from €43,753 to €65,106
- Tax, wage and social debts +€21,105
up €21,105 (+87.1%), from €24,240 to €45,345
of which Remuneration and social security: +€21,029
- Trade debts -€5,784
down €5,784 (-97.3%), from €5,946 to €162
- Reserves +€5,150
up €5,150 (+7.3%), from €70,850 to €76,000
Income statement
- Gross operating margin +€101,602
up €101,602 (+36.2%), from €280,578 to €382,180
- Staff costs +€75,713
up €75,713 (+35.0%), from €216,546 to €292,259
- Taxes +€9,339
up €9,339 (+203%), from €4,598 to €13,938
- Other operating charges -€5,402
down €5,402 (-36.7%), from €14,716 to €9,314
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,016
Gross operating margin
+€101,602
Staff costs
-€75,713
Depreciation
-€2,717
Other operating charges
+€5,402
Financial income
-€161
Financial charges
+€584
Taxes
-€9,339
Result 2025
€23,673
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€66,667
Investment
-€71,512
Financing
+€5,480
Cash 2024
€24,423
From operations (derived)
+€66,667
Net result for the year
+€23,673
Depreciation
+€39,173
Receivables after one year
+€6,119
Receivables within one year
-€17,896
Deferred charges and accrued income
+€278
Trade debts
-€5,784
Tax, wage and social debts
+€21,105
Investment (derived)
-€71,512
Investment in fixed assets (net)
-€71,512
Financing
+€5,480
Debts after one year
+€21,354
Current portion of long-term debt
+€1,476
Contributions, distributions and other
-€17,350
Cash 2025
€25,057
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,461 | €235,935 | +€44,474 | +23.2% |
| Fixed assets | 21/28 | €106,004 | €138,344 | +€32,340 | +30.5% |
| Tangible fixed assets | 22/27 | €105,954 | €138,294 | +€32,340 | +30.5% |
| Furniture and vehicles | 24 | €86,115 | €120,552 | +€34,438 | +40.0% |
| Other tangible fixed assets | 26 | €19,840 | €17,742 | -€2,098 | -10.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €85,457 | €97,591 | +€12,134 | +14.2% |
| Amounts receivable after more than one year | 29 | €12,361 | €6,242 | -€6,119 | -49.5% |
| Other amounts receivable | 291 | €12,361 | €6,242 | -€6,119 | -49.5% |
| Amounts receivable within one year | 40/41 | €45,972 | €63,868 | +€17,896 | +38.9% |
| Trade receivables | 40 | €14,193 | €25,896 | +€11,703 | +82.5% |
| Other amounts receivable | 41 | €31,779 | €37,973 | +€6,193 | +19.5% |
| Cash at bank and in hand | 54/58 | €24,423 | €25,057 | +€634 | +2.6% |
| Deferred charges and accrued income | 490/1 | €2,701 | €2,423 | -€278 | -10.3% |
| Total equity and liabilities | 10/49 | €191,461 | €235,935 | +€44,474 | +23.2% |
| Equity | 10/15 | €96,245 | €102,568 | +€6,323 | +6.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €70,850 | €76,000 | +€5,150 | +7.3% |
| Distributable reserves | 133 | €70,850 | €76,000 | +€5,150 | +7.3% |
| Profit (loss) carried forward | 14 | €4,935 | €6,108 | +€1,173 | +23.8% |
| Amounts payable | 17/49 | €95,216 | €133,367 | +€38,151 | +40.1% |
| Amounts payable after more than one year | 17 | €43,753 | €65,106 | +€21,354 | +48.8% |
| Financial debts | 170/4 | €43,753 | €65,106 | +€21,354 | +48.8% |
| Amounts payable within one year | 42/48 | €51,464 | €68,260 | +€16,797 | +32.6% |
| Current portion of amounts payable after more than one year | 42 | €21,278 | €22,754 | +€1,476 | +6.9% |
| Trade debts | 44 | €5,946 | €162 | -€5,784 | -97.3% |
| Suppliers | 440/4 | €5,946 | €162 | -€5,784 | -97.3% |
| Taxes, remuneration and social security | 45 | €24,240 | €45,345 | +€21,105 | +87.1% |
| Taxes | 450/3 | €3,729 | €3,806 | +€76 | +2.0% |
| Remuneration and social security | 454/9 | €20,511 | €41,539 | +€21,029 | +103% |
| Remuneration, social security and pensions | 62 | €216,546 | €292,259 | +€75,713 | +35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,455 | €39,173 | +€2,717 | +7.5% |
| Other operating charges | 640/8 | €14,716 | €9,314 | -€5,402 | -36.7% |
| Gross operating margin | 9900 | €280,578 | €382,180 | +€101,602 | +36.2% |
| Operating profit (loss) | 9901 | €12,861 | €41,435 | +€28,574 | +222% |
| Financial income | 75/76B | €363 | €202 | -€161 | -44.3% |
| Recurring financial income | 75 | €363 | €202 | -€161 | -44.3% |
| Financial charges | 65/66B | €4,610 | €4,026 | -€584 | -12.7% |
| Recurring financial charges | 65 | €4,610 | €4,026 | -€584 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €8,614 | €37,611 | +€28,997 | +337% |
| Income taxes | 67/77 | €4,598 | €13,938 | +€9,339 | +203% |
| Profit (loss) for the period | 9904 | €4,016 | €23,673 | +€19,657 | +490% |
| Profit (loss) for the period to be appropriated | 9905 | €4,016 | €23,673 | +€19,657 | +490% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.